| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 16,609000 | 27/04/2026 | 11,16% | 11,99% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | ECOLOGÍA | 14,333135 | 27/04/2026 | 11,16% | 25,01% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 42,153300 | 27/04/2026 | 11,16% | 41,83% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 11,115840 | 27/04/2026 | 11,16% | 65,42% | **** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 10,170000 | 27/04/2026 | 11,15% | 37,06% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 3,704089 | 27/04/2026 | 11,15% | 40,16% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 543,178600 | 27/04/2026 | 11,15% | 34,41% | *** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 13,549500 | 27/04/2026 | 11,15% | 20,71% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 19,996585 | 24/04/2026 | 11,14% | 36,72% | **** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 7,137173 | 27/04/2026 | 11,14% | 27,26% | ** |
